EXHIBIT 13 SUBSCRIPTION AGREEMENT TRUST FOR CREDIT UNIONS Chicago, Illinois 60606-6303Subscription Agreement • November 29th, 1995 • Trust for Credit Unions
Trust for Credit Unions (the "Fund") hereby accepts your offer to purchase 100,000 units of the Money Market Portfolio of the Fund for $100,000.00 and acknowledges receipt of payment therefor, subject to the understanding that you have no present intention of reselling the units so acquired. We have instructed Goldman, Sachs & Co., the Fund's Transfer Agent, that an account for such units be opened in your name.
AMENDMENT NO. 1 --------------- TO -- DISTRIBUTION AGREEMENT ----------------------Distribution Agreement • November 29th, 1995 • Trust for Credit Unions
EXHIBIT 99.9 TRUST FOR CREDIT UNIONS REVISED AND RESTATED ADMINISTRATION AGREEMENT --------------------------------------------- ADMINISTRATION AGREEMENT made this 29th day of March, 1993 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust...Administration Agreement • November 29th, 1995 • Trust for Credit Unions
AMENDMENT NO. 1Transfer Agency Agreement • November 29th, 1995 • Trust for Credit Unions
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001 by and between Trust for Credit Unions (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment...Custodian Contract • December 21st, 2001 • Trust for Credit Unions
EXHIBIT 99.5 ADVISORY AGREEMENT ------------------ ADVISORY AGREEMENT made this 20th day of June, 1991 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the "Fund"), and GOLDMAN, SACHS & CO., a New York limited partnership (the...Advisory Agreement • November 29th, 1995 • Trust for Credit Unions • Illinois
TRUST FOR CREDIT UNIONS ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 1st day of January, 1994, is entered into between TRUST FOR CREDIT UNIONS (the "Fund"), a...Trust for Credit Unions • November 29th, 1995
EXHIBIT 99.6 TRUST FOR CREDIT UNIONS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ------------------------------------------------------- WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated...Trust for Credit Unions • December 23rd, 1997
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provide that the Declaration may be amended to abolish or liquidate a Series of Units or the Sub- Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
ASSUMPTION AGREEMENT AGREEMENT made as of April 26, 2003 between GOLDMAN, SACHS & CO. ("GS&Co.") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC. WHEREAS, Trust...Assumption Agreement • October 29th, 2003 • Trust for Credit Unions
EXHIBIT 99.6 Distribution Agreement ---------------------- AGREEMENT made this 10th day of May, 1988, between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the "Fund"), and Callahan Financial Services, Inc., a Delaware corporation (the...Exhibit 99 • November 29th, 1995 • Trust for Credit Unions • Illinois
Distribution Agreement ---------------------- AGREEMENT made this 28th day of February, 1989, between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the "Fund"), and Goldman, Sachs & Co., a New York limited partnership (the "Distributor"). W...Distribution Agreement • November 29th, 1995 • Trust for Credit Unions • Illinois
CUSTODY AGREEMENTCustody Agreement • October 31st, 2018 • Trust for Credit Unions • Delaware
THIS AGREEMENT is made and entered into as of this 7 day of June, 2018, by and between Trust for Credit Unions, a Massachusetts trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRUST FOR CREDIT UNIONS ADDENDUM NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 6th day of October, 1992, is entered into between TRUST FOR CREDIT UNIONS (the "TRUST"), a...Trust for Credit Unions • November 29th, 1995
FORM OFTrust for Credit Unions • November 29th, 1995
TRUST FOR CREDIT UNIONS AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST -------------------------------------------------------Trust for Credit Unions • December 23rd, 1997
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provide that the Declaration may be amended to abolish or liquidate a Series of Units or the Sub- Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
EXHIBIT 99.2 BY-LAWS OF TRUST FOR CREDIT UNIONS ARTICLE ITrust for Credit Unions • November 29th, 1995
WITNESSETH THAT:The Custodian Contract • December 21st, 2001 • Trust for Credit Unions
TRUST FOR CREDIT UNIONS ADDENDUM NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 30th day of June, 1993, is entered into between TRUST FOR CREDIT UNIONS (the "Trust"), a Massachusetts business trust, and GOLDMAN, SACHS & CO....Investment Advisory Agreement • November 29th, 1995 • Trust for Credit Unions
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST -------------------------------------------------------Agreement and Declaration • November 29th, 1995 • Trust for Credit Unions
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987 as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provides that the Declaration may be amended to establish and designate new Series of Units by an instrument in writing executed by a majority of the Trustees of the Trust and setting forth such establishment and designation and the relative rights and preferences of such Series;
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2018 • Trust for Credit Unions • Delaware
THIS AGREEMENT is made and entered into as of this 7 day of June, 2018, by and between Trust for Credit Unions, a Massachusetts trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ------------------------------------------------------- WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and...Trust for Credit Unions • October 31st, 1996
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provide that the Declaration may be amended to abolish or liquidate a Series of Units or the Sub- Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
ADVISORY AGREEMENTAdvisory Agreement • October 28th, 2021 • Trust for Credit Unions • Massachusetts
This ADVISORY AGREEMENT (this “Agreement”) is made this 27th day of October, 2021 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and ALM First Financial Advisors, LLC (the “Adviser”).
TRUST FOR CREDIT UNIONS FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • May 11th, 2012 • Trust for Credit Unions • Massachusetts
ADMINISTRATION AGREEMENT made this ___ day of May, 2012 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and CALLAHAN CREDIT UNION FINANCIAL SERVICES LIMITED LIABILITY LIMITED PARTNERSHIP, a Delaware limited liability limited partnership (the “Administrator”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”).
ADVISORY AGREEMENTAdvisory Agreement • December 29th, 2008 • Trust for Credit Unions • Massachusetts
ADVISORY AGREEMENT made this 14th day of January, 2008 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and GOLDMAN SACHS ASSET MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).
WITNESSETHTrust for Credit Unions • November 29th, 1995 • Massachusetts
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and TRUST FOR CREDIT UNIONS a Massachusetts business trust (the “Fund”).
AMENDMENT TO THE CUSTODIAN AGREEMENT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Trust for Credit Unions (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a Custodian Agreement dated May 10,...The Custodian Agreement • November 29th, 1995 • Trust for Credit Unions
TRUST FOR CREDIT UNIONS FORM OF FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 18th, 2021 • Trust for Credit Unions
THIS FIRST AMENDMENT, effective as of [____], 2021, to the Distribution Agreement dated May 31, 2012 (the “Agreement”) is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and CALLAHAN FINANCIAL SERVICES, INC., a Delaware corporation (the “Distributor”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2022 • Trust for Credit Unions
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of June 7, 2018, as amended, is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
TRUST FOR CREDIT UNIONS AMENDMENT NO. 8 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTTrust for Credit Unions • December 2nd, 2004
WHEREAS, Section 7.3 of the Agreement and Declaration of Trust dated September 24, 1987 as amended, and restated through the date hereof (the Declaration), of Trust for Credit Unions (the Trust) provides that the Declaration may be amended to change the name of any Units theretofore established and designated;
TRUST FOR CREDIT UNIONS ADDENDUM NO. 3 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 29th day of December, 1993, is entered into between TRUST FOR CREDIT UNIONS (the "Fund"), a...Trust for Credit Unions • November 29th, 1995
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • December 23rd, 2002 • Trust for Credit Unions
This Amendment to the Custodian Agreement is made as of August 1, 2001 by and between Trust for Credit Unions (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
ASSUMPTION AGREEMENTAssumption Agreement • December 29th, 2003 • Trust for Credit Unions
AGREEMENT made as of April 26, 2003 between GOLDMAN, SACHS & CO. (“GS&Co.”) and GOLDMAN SACHS ASSET MANAGEMENT, L.P. (“GSAM LP”), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC.
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2022 • Trust for Credit Unions
THIS SECOND AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of June 7, 2018, as amended, is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
